請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.4587 |
0.0673 |
0.65 |
| 2025/04/24 |
10.3914 |
0.0921 |
0.89 |
| 2025/04/23 |
10.2993 |
0.1283 |
1.26 |
| 2025/04/22 |
10.1710 |
-0.0294 |
-0.29 |
| 2025/04/17 |
10.2004 |
-0.0040 |
-0.04 |
| 2025/04/16 |
10.2044 |
-0.0966 |
-0.94 |
| 2025/04/15 |
10.3010 |
0.0286 |
0.28 |
| 2025/04/14 |
10.2724 |
0.0778 |
0.76 |
| 2025/04/11 |
10.1946 |
0.0405 |
0.40 |
| 2025/04/10 |
10.1541 |
0.0148 |
0.15 |
| 2025/04/09 |
10.1393 |
0.2251 |
2.27 |
| 2025/04/08 |
9.9142 |
0.0029 |
0.03 |
| 2025/04/07 |
9.9113 |
-0.7117 |
-6.70 |
| 2025/04/02 |
10.6230 |
0.0423 |
0.40 |
| 2025/04/01 |
10.5807 |
0.0458 |
0.43 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
10.5349 |
-0.0556 |
-0.52 |
| 2025/03/28 |
10.5905 |
-0.1133 |
-1.06 |
| 2025/03/27 |
10.7038 |
-0.0498 |
-0.46 |
| 2025/03/26 |
10.7536 |
-0.0670 |
-0.62 |
| 2025/03/25 |
10.8206 |
0.0249 |
0.23 |
| 2025/03/24 |
10.7957 |
0.0857 |
0.80 |
| 2025/03/21 |
10.7100 |
-0.0192 |
-0.18 |
| 2025/03/20 |
10.7292 |
0.0207 |
0.19 |
| 2025/03/19 |
10.7085 |
0.0307 |
0.29 |
| 2025/03/18 |
10.6778 |
-0.0289 |
-0.27 |
| 2025/03/17 |
10.7067 |
0.0530 |
0.50 |
| 2025/03/14 |
10.6537 |
0.0836 |
0.79 |
| 2025/03/13 |
10.5701 |
-0.0565 |
-0.53 |
| 2025/03/12 |
10.6266 |
0.0185 |
0.17 |
| 2025/03/11 |
10.6081 |
-0.0433 |
-0.41 |
